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Edelweiss ETF - Nifty 50

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 15887.3763 0.25%
    (as on 16th April, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 99.79% investment in indian stocks of which 88.4% is in large cap stocks, 0.6% is in mid cap stocks.

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  • Nifty 50 TRI
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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9853.90 -1.46% - -1.38% 52/142
1 Month 16-Mar-21 9807.00 -1.93% - -0.96% 80/136
3 Month 15-Jan-21 10148.60 1.49% - 1.58% 61/131
6 Month 16-Oct-20 12470.80 24.71% - 23.55% 63/124
YTD 01-Jan-21 10449.30 4.49% - 4.71% 66/131
1 Year 16-Apr-20 16334.50 63.35% 63.35% 53.18% 38/116
2 Year 16-Apr-19 12617.70 26.18% 12.31% 12.97% 48/96
3 Year 16-Apr-18 14331.90 43.32% 12.73% 11.08% 33/84
5 Year 13-Apr-16 19962.90 99.63% 14.79% 12.77% 12/68
Since Inception 08-May-15 19395.00 93.95% 11.79% 13.36% 61/128

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 15145.44 26.21 % 51.95 %
2 Year 16-Apr-19 24000 30694.41 27.89 % 25.62 %
3 Year 16-Apr-18 36000 47179.15 31.05 % 18.36 %
5 Year 13-Apr-16 60000 87545.8 45.91 % 15.09 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 99.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.79%
No of Stocks : 51 (Category Avg - 54.30) | Large Cap Investments : 88.4%| Mid Cap Investments : 0.6% | Small Cap Investments : 0% | Other : 10.79%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 2.5 10.22% -0.40% 11.17% (Nov 2020) 9.53% (Jul 2020) 1.69 k 0.00
Reliance Industries Ltd. Refineries/marketing 2.5 10.18% -0.54% 14.87% (Sep 2020) 10.1% (Jan 2021) 1.26 k 0.00
Infosys Ltd. Computers - software 2 7.97% 0.59% 7.97% (Mar 2021) 6.21% (Jun 2020) 1.44 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 1.8 7.06% -0.19% 8.05% (Apr 2020) 6.41% (Sep 2020) 700.00 1.00
ICICI Bank Ltd. Banks 1.6 6.32% -0.24% 6.56% (Feb 2021) 4.78% (Jul 2020) 2.69 k 0.00
Tata Consultancy Services Ltd. Computers - software 1.3 5.17% 0.33% 5.56% (Oct 2020) 4.84% (Feb 2021) 403.00 -6.00
Kotak Mahindra Bank Ltd. Banks 1 4.04% -0.11% 4.98% (Nov 2020) 3.83% (Sep 2020) 570.00 0.00
Hindustan Unilever Ltd. Diversified 0.8 3.41% 0.39% 4.48% (Jun 2020) 3.02% (Feb 2021) 347.00 0.00
ITC Limited Cigarettes 0.7 3.00% 0.17% 4.32% (May 2020) 2.83% (Feb 2021) 3.40 k 0.00
Axis Bank Ltd. Banks 0.7 2.75% -0.11% 2.86% (Feb 2021) 2.07% (Jul 2020) 977.00 12.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.24%
Net Receivables Net Receivables -0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    21.46vs11.9
    Category Avg
  • Beta

    High volatility
    0.99vs0.45
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.57vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs-0.39
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.13vs-0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 121.66 -2.54 10.71 39.68 97.12 0.00
Nippon India ETF Nifty Midcap 150 NA 316.02 -1.41 9.04 40.68 85.44 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 57.06 -1.37 8.11 41.32 84.72 6.74
ICICI Prudential Midcap 150 ETF NA 65.87 -1.41 9.08 40.48 83.78 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 152.66 -1.62 8.75 39.26 81.96 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 144.60 0.13 5.93 37.59 73.64 9.00
ICICI Prudential S&P BSE 500 ETF NA 49.95 -1.66 3.45 28.46 67.62 0.00
ICICI Prudential Midcap Select ETF NA 24.83 -2.29 3.20 32.47 67.14 5.32
ICICI Prudential NV20 ETF NA 12.88 0.55 3.78 29.93 66.79 18.02
ICICI Prudential Bank ETF NA 2021.95 -8.10 -0.83 35.78 64.57 0.00

More Funds from Edelweiss Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 4 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BHARAT Bond ETF - April 2030 - Growth NA 10023.83 2.68 0.78 2.33 12.10 0.00
BHARAT Bond ETF - April 2030 - Growth NA 10023.83 2.17 0.31 2.19 11.72 0.00
BHARAT Bond ETF - April 2031 - Growth NA 8574.34 2.28 -0.01 1.93 0.00 0.00
BHARAT Bond ETF - April 2031 - Growth NA 8574.34 2.66 0.57 2.31 0.00 0.00
BHARAT Bond ETF - April 2025 - Growth NA 7977.80 1.29 0.34 1.71 0.00 0.00
BHARAT Bond ETF - April 2025 - Growth NA 7977.80 1.33 0.30 1.76 0.00 0.00
BHARAT Bond ETF - April 2023 - Growth NA 5975.84 0.82 1.07 2.09 9.37 0.00
BHARAT Bond ETF - April 2023 - Growth NA 5975.84 0.96 0.90 2.06 9.93 0.00
Edelweiss Arbitrage Fund - Growth 4 3706.62 0.52 1.08 1.82 3.71 5.34
Edelweiss Balanced Advantage Fund - Growth 2 3314.78 -0.85 1.38 17.28 36.38 11.70

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